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iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD Dist

IUS9:GR
Xetra ETF
24.1700
EUR
0.1400
0.58%
As of 9:38 AM EST 1/24/2017
Open
24.1200
Day Range
23.8600 - 24.1900
Volume
2,160
Previous Close
24.0300
52Wk Range
20.2700 - 24.9000
1 Yr Return
13.88%
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Open
24.1200
Day Range
23.8600 - 24.1900
Volume
2,160
Previous Close
24.0300
52Wk Range
20.2700 - 24.9000
1 Yr Return
13.22%
YTD Return
1.98%
NAV (on 01/23/2017)
24.0348
Total Assets (m USD) (on 01/23/2017)
56.824
Inception Date
03/17/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.4443
Dividend Indicated Gross Yield
2.32%
Expense Ratio
0.74%
3 Mo Return
-0.59%
3 Yr Return
6.31%
5 Yr Return
6.61%

Top Fund Holdings

Name Position Value % of Fund
9.00 401.99 k 0.71
72.00 k 250.55 k 0.44
74.00 k 234.62 k 0.41
63.00 k 228.98 k 0.40
16.60 k 216.09 k 0.38
171.00 k 211.36 k 0.37
207.16 k 211.28 k 0.37
29.30 k 200.04 k 0.35
737.00 171.12 k 0.30
192.00 k 169.76 k 0.30
Profile
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI AC Far East ex Japan Small Cap Index. The MSCI AC Far East ex Japan Small Cap Index offers exposure to East Asian small cap stocks. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel